CTI
SNDK

Community Trust & Investment’s SANDISK CORP SNDK Stock Holding History

Community Trust & Investment’s Portfolio SNDK Stock Details SNDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-162,286
Closed -$10.3M – 120
2015
Q1 		$10.3M Buy
+162,286
New +$13.2M 1.39% 35

Other funds holding SNDK

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Community Trust & Investment's SNDK Position: Q2 2015 in Review

Community Trust & Investment sold out of SANDISK CORP (SNDK) in Q2 2015, closing a stake of 162,286 shares — an estimated $10.3M sold.

Community Trust & Investment first reported a position in SNDK in Q1 2015 and held it in 1 quarter. The position peaked at $10.3M in Q1 2015. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

  • Community Trust & Investment reported no remaining SANDISK CORP position as of Q2 2015 after selling out during the quarter.
  • Community Trust & Investment sold 162,286 SANDISK CORP shares in Q2 2015, an estimated $10.3M.
  • Community Trust & Investment first reported a position in SANDISK CORP in Q1 2015 and held it in 1 quarter.
  • Community Trust & Investment's SANDISK CORP position peaked at $10.3M in Q1 2015.
  • 546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on Community Trust & Investment's 13F filing for Q2 2015, filed 8 Jul 2015.